Mackenzie Financial Corp Vanguard Small Cap ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 19,439 shares of VB stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,439

Previous 19,584 0.74%

Holding current value

$4.82 Million

Previous $4.27 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $31,141 - $34,469	-145 Reduced 0.74%	19,439 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1,053 - $1,134	5 Added 0.03%	19,584 $4.27 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $589,560 - $660,625	2,890 Added 17.32%	19,579 $4.48 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $101,650 - $125,222	-580 Reduced 3.36%	16,689 $3.56 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $170,409 - $191,006	915 Added 5.59%	17,269 $3.27 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $2.96 Million - $3.25 Million	16,354 New	16,354 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,444 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,282 Reduced 19.06%	5,444 $832,000
Q4 2018 Feb 06, 2019	SELL	N/A	-11,656 Reduced 63.41%	6,726 $888,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,393 Added 8.2%	18,382 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,413 Added 559.51%	16,989 $2.65 Million
Q1 2018 May 14, 2018	BUY	N/A	2,576 New	2,576 $378,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mackenzie Financial Corp Vanguard Small Cap ETF Transaction History